Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Gloster Ltd.

Finance - NBFC

Rating :

38/99

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

671.65

22-Aug-2025

Open
High
Low
Previous Close

678.5
678.5
665.6
670.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1765
1187369.05
886
532.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

732.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,274.81
2.99%
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.45
8.30
1.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.64
-7.42
-10.98

PAT CAGR (%)

10 Years
5 Years
3 Years

37.89
-0.40
-10.63

P:E (Median)

8 Years
5 Years
3 Years

-
11.87
14.37

P:BV (Average)

8 Years
5 Years
3 Years

-
0.63
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.46
11.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 170.19 132.46 28.48% 196.63 184.57 6.53% 159.13 137.52 15.71% 138.47 162.43 -14.75%
Expenses 157.74 121.95 29.35% 182.01 161.08 12.99% 142.11 123.43 15.13% 124.29 142.12 -12.55%
EBITDA 12.45 10.51 18.46% 14.62 23.49 -37.76% 17.02 14.09 20.79% 14.17 20.30 -30.20%
EBIDTM 7.31% 7.94% 7.43% 12.72% 10.70% 10.25% 10.24% 12.50%
Other Income 7.63 6.87 11.06% 15.49 5.65 174.16% 12.04 6.61 82.15% 12.12 4.27 183.84%
Interest 3.41 1.68 102.98% 3.23 1.19 171.43% 2.46 0.81 203.70% 1.79 0.37 383.78%
Depreciation 9.26 9.22 0.43% 9.12 8.98 1.56% 9.19 8.88 3.49% 9.24 9.05 2.10%
PBT 7.40 6.48 14.20% 17.76 18.96 -6.33% 17.41 11.01 58.13% 15.26 15.15 0.73%
Tax 2.02 1.80 12.22% 3.62 5.09 -28.88% 3.58 3.11 15.11% 4.20 3.84 9.38%
PAT 5.38 4.69 14.71% 14.14 13.87 1.95% 13.84 7.90 75.19% 11.07 11.32 -2.21%
PATM 3.16% 3.54% 7.19% 7.51% 8.70% 5.74% 7.99% 6.97%
EPS 4.93 4.30 14.65% 12.97 12.72 1.97% 12.70 7.25 75.17% 10.15 10.38 -2.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 305.63 135.91 124.88% 278.34 184.98 50.47% 177.69 136.95 29.75% 142.85 162.43 -12.05%
Expenses 275.59 129.97 112.04% 263.90 164.87 60.07% 162.70 125.94 29.19% 131.70 144.63 -8.94%
EBITDA 30.04 5.94 405.72% 14.44 20.12 -28.23% 14.99 11.01 36.15% 11.14 17.79 -37.38%
EBIDTM 9.83% 4.37% 5.19% 10.88% 8.44% 8.04% 7.80% 10.95%
Other Income 5.33 1.91 179.06% 10.34 2.40 330.83% 6.86 3.96 73.23% 7.04 2.40 193.33%
Interest 15.84 3.59 341.23% 10.52 1.20 776.67% 5.17 0.79 554.43% 4.83 0.33 1,363.64%
Depreciation 14.25 11.74 21.38% 12.41 9.90 25.35% 12.61 9.40 34.15% 12.99 9.85 31.88%
PBT 5.27 -7.49 - 1.84 11.42 -83.89% 4.07 4.77 -14.68% 0.37 10.00 -96.30%
Tax 2.27 0.96 136.46% 4.16 3.74 11.23% 3.24 2.59 25.10% 3.77 3.31 13.90%
PAT 3.00 -8.45 - -2.32 7.67 - 0.83 2.18 -61.93% -3.41 6.69 -
PATM 0.98% -6.22% -0.83% 4.15% 0.47% 1.59% -2.38% 4.12%
EPS 2.74 -7.72 - -2.12 7.01 - 0.76 1.99 -61.81% -3.11 6.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 664.42 626.68 646.55 710.18 733.82 493.09 494.91 501.38 463.16 503.73 1.62 Net Sales Growth 7.69% -3.07% -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% 30994.44% Cost Of Goods Sold 359.05 322.93 326.63 390.59 409.11 251.68 246.47 245.21 212.32 264.26 0.00 Gross Profit 305.37 303.75 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 1.62 GP Margin 45.96% 48.47% 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% 100% Total Expenditure 606.15 570.36 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 0.55 Power & Fuel Cost - 20.55 23.67 19.39 19.14 16.84 20.48 21.02 20.60 20.35 0.04 % Of Sales - 3.28% 3.66% 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% 2.47% Employee Cost - 116.99 113.80 112.20 108.28 86.82 89.59 86.41 84.54 83.89 0.39 % Of Sales - 18.67% 17.60% 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% 24.07% Manufacturing Exp. - 72.22 77.89 61.69 51.40 38.92 45.34 42.15 38.54 36.39 0.00 % Of Sales - 11.52% 12.05% 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% 0% General & Admin Exp. - 4.02 3.19 3.53 3.54 4.08 3.91 4.10 3.21 8.96 0.09 % Of Sales - 0.64% 0.49% 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% 5.56% Selling & Distn. Exp. - 16.23 10.26 14.07 21.95 11.16 8.63 8.45 7.33 7.27 0.02 % Of Sales - 2.59% 1.59% 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% 1.23% Miscellaneous Exp. - 17.42 15.51 18.24 10.25 11.22 13.59 10.20 13.06 13.03 0.02 % Of Sales - 2.78% 2.40% 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% 0% EBITDA 58.26 56.32 75.59 90.49 110.14 72.36 66.91 83.84 83.55 69.59 1.07 EBITDA Margin 8.77% 8.99% 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% 66.05% Other Income 47.28 46.53 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 1.10 Interest 10.89 9.16 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 0.00 Depreciation 36.81 36.78 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 0.05 PBT 57.83 56.92 60.25 79.23 100.20 61.05 43.12 67.64 65.20 51.34 2.13 Tax 13.42 13.19 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 0.37 Tax Rate 23.21% 23.17% 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% 17.37% PAT 44.43 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 PAT before Minority Interest 44.43 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.69% 6.98% 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% 108.64% PAT Growth 17.60% -0.79% -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% 1,834.66% EPS 40.76 40.12 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24 1.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 904.51 734.78 646.40 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth 45.83% 13.67% -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold 520.93 394.87 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit 383.58 339.91 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin 42.41% 46.26% 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure 833.89 688.28 581.51 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 23.76 23.93 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 3.23% 3.70% 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 129.45 120.34 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 17.62% 18.62% 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 76.18 78.59 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 10.37% 12.16% 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 6.82 3.34 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.93% 0.52% 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 20.29 10.31 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 2.76% 1.59% 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 36.90 18.20 20.72 13.54 12.84 13.87 10.24 13.11 13.11 % Of Sales - 5.02% 2.82% 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA 70.61 46.50 64.89 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin 7.81% 6.33% 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income 29.57 26.14 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest 36.36 24.11 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation 52.26 49.75 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT 11.55 -1.21 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax 13.44 12.13 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate 116.36% -1002.48% 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT -1.90 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest -1.90 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.21% -1.82% 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth -123.49% - -55.23% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS -1.74 -12.25 22.34 49.90 59.89 37.85 17.95 41.24 38.69 32.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,172.54 1,142.51 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 14.17 Share Capital 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 2.00 Total Reserves 1,161.60 1,131.56 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 12.17 Non-Current Liabilities 86.53 95.65 94.35 96.78 78.23 67.85 56.16 42.69 30.55 0.07 Secured Loans 0.27 1.85 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 0.00 Long Term Provisions 6.36 6.45 11.88 5.92 12.19 16.02 4.99 0.02 0.02 0.11 Current Liabilities 404.77 309.90 239.02 165.69 193.17 183.11 164.25 147.99 157.66 5.19 Trade Payables 18.12 16.56 8.12 10.02 11.09 9.86 6.73 8.27 4.31 0.03 Other Current Liabilities 32.70 30.97 27.98 33.62 30.61 31.21 23.26 24.09 29.04 4.76 Short Term Borrowings 133.94 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 0.00 Short Term Provisions 220.01 200.15 176.56 111.68 128.34 115.82 111.71 100.15 88.94 0.40 Total Liabilities 1,663.84 1,548.06 1,425.11 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 19.43 Net Block 570.26 587.60 591.13 607.73 606.49 623.93 639.49 658.78 684.34 0.17 Gross Block 864.04 845.10 813.18 797.03 763.39 749.55 734.40 722.93 715.62 0.59 Accumulated Depreciation 292.68 256.40 220.95 188.20 155.81 124.52 93.81 63.05 31.28 0.42 Non Current Assets 1,116.65 1,121.55 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 17.37 Capital Work in Progress 10.00 7.94 6.35 1.39 13.95 12.23 5.98 5.35 2.08 0.00 Non Current Investment 528.11 358.86 357.25 355.96 171.67 115.03 108.99 100.68 93.13 12.98 Long Term Loans & Adv. 3.99 162.82 68.25 7.24 8.63 16.81 3.95 1.75 1.75 4.22 Other Non Current Assets 4.28 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 547.20 426.51 402.12 365.96 463.39 409.81 401.44 331.90 266.27 2.06 Current Investments 3.00 18.05 15.41 7.23 8.10 21.26 71.66 51.95 26.43 0.00 Inventories 218.13 148.11 146.74 140.49 149.93 116.14 95.41 87.49 80.34 0.00 Sundry Debtors 41.77 39.97 38.21 29.79 30.90 28.94 33.76 24.49 20.67 0.00 Cash & Bank 2.79 0.84 1.54 9.68 14.55 27.12 4.71 6.80 2.28 0.31 Other Current Assets 281.52 7.70 7.27 8.90 259.91 216.36 195.90 161.18 136.54 1.75 Short Term Loans & Adv. 277.03 211.85 192.96 169.87 253.83 214.43 192.07 159.08 133.95 1.75 Net Current Assets 142.42 116.61 163.10 200.27 270.21 226.70 237.18 183.91 108.60 -3.13 Total Assets 1,663.85 1,548.06 1,425.10 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56 19.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,083.44 1,110.16 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,072.50 1,099.22 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 500.00 213.13 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 349.23 118.93 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 7.74 6.90 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 645.17 336.85 251.85 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 79.64 17.11 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 137.70 56.07 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 206.13 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 221.69 201.45 177.77 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 2,228.61 1,660.14 1,472.31 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 1,115.48 892.78 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 1,430.09 1,157.83 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 313.51 263.95 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,346.84 1,171.53 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 84.73 117.84 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 109.91 122.12 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 20.87 32.93 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 15.84 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 881.77 488.61 441.75 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 3.00 20.27 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 307.66 154.39 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 131.84 40.77 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 25.25 32.85 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 414.01 8.35 5.49 8.97 202.78 192.24 198.67 161.67 141.63 Short Term Loans & Adv. 397.85 231.99 202.87 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 236.60 151.76 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 2,228.61 1,660.14 1,472.32 1,341.91 1,268.01 1,182.48 1,164.84 1,100.15 1,050.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.22 69.87 74.48 136.18 38.19 47.80 38.22 60.43 73.77 0.39 PBT 56.92 60.25 79.23 111.70 64.55 28.12 67.64 65.20 51.34 2.13 Adjustment 22.12 19.56 20.49 10.85 18.30 41.82 19.65 24.63 23.28 -1.57 Changes in Working Capital -62.02 10.59 -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 0.19 Cash after chg. in Working capital 17.02 90.40 79.33 159.99 46.28 54.33 56.11 78.73 96.88 0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.24 -20.54 -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.16 -82.54 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 -0.18 Net Fixed Assets -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 0.00 Net Investments -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 -1.81 Others 141.04 -44.78 -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 1.63 Cash from Financing Activity 39.13 11.92 -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 0.00 Net Cash Inflow / Outflow 1.75 -0.75 -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 0.21 Opening Cash & Equivalents 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 3.83 0.10 Closing Cash & Equivalent 2.14 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 0.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -99.04 38.01 66.81 125.65 43.15 8.56 37.08 56.44 87.78 PBT -1.21 37.81 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 69.48 32.18 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -145.88 -11.35 -24.73 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital -77.61 58.65 71.97 149.67 51.38 15.32 55.15 74.97 111.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.43 -20.64 -5.16 -24.02 -8.23 -6.76 -18.07 -18.53 -23.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -226.91 -125.69 -77.17 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -51.71 -87.93 -46.59 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 340.86 85.50 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow 14.91 -2.19 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 22.55 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1071.47 1044.02 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 70.84 ROA 2.72% 2.96% 4.43% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% 9.52% ROE 3.78% 3.95% 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% 13.27% ROCE 5.26% 5.40% 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% 16.03% Fixed Asset Turnover 0.73 0.78 0.88 0.94 0.65 0.67 0.69 0.65 1.42 2.76 Receivable days 23.80 22.07 17.47 15.09 22.15 23.12 21.20 17.76 14.87 0.00 Inventory Days 106.65 83.22 73.81 72.23 98.48 78.01 66.57 66.01 57.79 0.00 Payable days 19.60 13.79 8.48 9.42 15.20 6.71 6.39 5.75 1.77 18.68 Cash Conversion Cycle 110.86 91.50 82.81 77.90 105.43 94.42 81.38 78.03 70.89 -18.68 Total Debt/Equity 0.11 0.06 0.03 0.01 0.02 0.03 0.03 0.14 0.50 0.00 Interest Cover 7.22 24.16 36.19 75.10 33.29 10.74 49.09 55.63 16.02 2202.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 990.05 1014.47 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA -0.69% 1.55% 3.87% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE -1.22% 2.22% 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 1.55% 3.30% 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.57 0.62 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 42.87 22.30 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 114.76 85.31 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 44.72 14.56 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 112.91 93.05 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.52 0.17 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 0.95 15.92 35.01 81.81 31.74 10.91 49.72 56.55 15.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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